Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $58.43M | 28.4% | $34.18 | $24.99 | — | COM | 636220303 |
| AGG | ISHARES TR | 335,560 | $39.66M | 19.3% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 367,800 | $20.29M | 9.9% | $55.17 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SER TR | 270,400 | $10.05M | 4.9% | $37.18 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 320,600 | $9.871M | 4.8% | $30.79 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.1M | 2.5% | $51.00 | $32.91 | +55.0% | COM | 90353T100 |
| — | SOUTHWESTERN ENERGY CO | 1,189,911 | $3.546M | 1.7% | $2.98 | $2.98 | — | COM | 845467109 |
| DLTR | DOLLAR TREE INC | 31,000 | $3.349M | 1.6% | $108.03 | $100.42 | +7.6% | COM | 256746108 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $2.678M | 1.3% | $10.71 | $10.50 | — | COM CL A | 48205G106 |
| LOW | LOWES COS INC | 15,000 | $2.408M | 1.2% | $160.53 * | $139.87 | +4.7% | COM | 548661107 |
| FOUR | SHIFT4 PMTS INC | 31,000 | $2.337M | 1.1% | $75.39 | $59.82 | +26.1% | CL A | 82452J109 |
| — | ACAMAR PARTNERS ACQSITION CO | 181,738 | $2.035M | 1.0% | $11.20 | $10.34 | — | CL A | 004285102 |
| LW | LAMB WESTON HLDGS INC | 23,300 | $1.835M | 0.9% | $78.76 * | $66.96 | +8.3% | COM | 513272104 |
| DIS | DISNEY WALT CO | 10,000 | $1.812M | 0.9% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| — | DPCM CAP INC | 160,000 | $1.763M | 0.9% | $11.02 | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $1.639M | 0.8% | $234.14 | $152.63 | +53.1% | COM | 70450Y103 |
| CLPR | CLIPPER RLTY INC | 231,949 | $1.635M | 0.8% | $7.05 | $12.82 | — | COM | 18885T306 |
| — | GENERAL ELECTRIC CO | 150,000 | $1.62M | 0.8% | $10.80 | $13.61 | — | COM | 369604103 |
| — | NORDSTROM INC | 50,000 | $1.561M | 0.8% | $31.22 | $31.20 | — | Call | 655664100 |
| TJX | TJX COS INC NEW | 20,000 | $1.366M | 0.7% | $68.30 * | $56.47 | +12.3% | COM | 872540109 |
| CHGG | CHEGG INC | 14,970 | $1.352M | 0.7% | $90.31 | $78.29 | +15.4% | COM | 163092109 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.319M | 0.6% | $131.90 * | $110.17 | +15.5% | CL A | 571903202 |
| — | CONX CORP | 125,000 | $1.306M | 0.6% | $10.45 | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | NOODLES & CO | 154,271 | $1.219M | 0.6% | $7.90 | $7.06 | — | COM CL A | 65540B105 |
| — | GORES HLDGS IV INC | 85,000 | $1.116M | 0.5% | $13.13 | $10.31 | — | COM CL A | 382865103 |
| — | NEBULA CARAVEL ACQUISITION C | 100,000 | $1.08M | 0.5% | $10.80 | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| BA | BOEING CO | 5,000 | $1.07M | 0.5% | $214.00 | $375.20 | -42.9% | COM | 097023105 |
| FIVE | FIVE BELOW INC | 6,000 | $1.05M | 0.5% | $175.00 | $148.09 | +18.2% | COM | 33829M101 |
| — | LIVE OAK ACQUISITION CORP II | 96,162 | $1.043M | 0.5% | $10.85 | $10.85 | — | UNIT 99/99/9999 | 53804W205 |
| — | GORES HLDGS V INC | 100,000 | $1.04M | 0.5% | $10.40 | $10.40 | — | COM CL A | 382864106 |
| — | ROTH CH ACQUISITION II CO | 100,000 | $1.04M | 0.5% | $10.40 | $10.40 | — | UNIT 12/11/2025 | 778673202 |
| — | VECTOR ACQUISITION CORP | 100,000 | $1.011M | 0.5% | $10.11 | $10.11 | — | COM CL A | G9442R126 |
| — | HOLICITY INC | 100,000 | $1.011M | 0.5% | $10.11 | $10.11 | — | COM CL A | 435063102 |
| TLS | TELOS CORP MD | 30,000 | $989K | 0.5% | $32.97 | $23.85 | +38.3% | COM | 87969B101 |
| — | WW INTL INC | 38,000 | $927K | 0.5% | $24.39 | $25.17 | — | COM | 98262P101 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $893K | 0.4% | $178.60 * | $150.00 | +0.9% | COM | 854502101 |
| — | HORIZON ACQUISITION CORPORAT | 75,000 | $806K | 0.4% | $10.75 | $10.75 | — | UNIT 99/99/9999 | G46044122 |
| — | CERBERUS TELECOM ACQUISITION | 75,000 | $800K | 0.4% | $10.67 | $10.67 | — | UNIT 99/99/9999 | G2040C112 |
| — | MEDTECH ACQUISITION CORP | 75,000 | $788K | 0.4% | $10.51 | $10.51 | — | UNIT 12/18/2025 | 58507N204 |
| — | NORDSTROM INC | 25,000 | $780K | 0.4% | $31.20 | $31.20 | — | COM | 655664100 |
| — | MUDRICK CAPITAL ACQU CORP II | 75,000 | $773K | 0.4% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | AZEK CO INC | 20,000 | $769K | 0.4% | $38.45 | $31.86 | — | CL A | 05478C105 |
| — | EXPERIENCE INVT CORP | 67,157 | $744K | 0.4% | $11.08 | $10.05 | — | COM CL A | 30217C109 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $693K | 0.3% | $27.72 | $22.68 | — | COM CL A | 71531R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $679K | 0.3% | $452.67 * | $30.19 | -0.0% | COM | 67103H107 |
| CROX | CROCS INC | 10,000 | $627K | 0.3% | $62.70 | $57.09 | +9.8% | COM | 227046109 |
| — | GORES HOLDINGS VI INC | 50,000 | $530K | 0.3% | $10.60 | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | TWC TECH HLDGS II CORP | 50,000 | $527K | 0.3% | $10.54 | $10.54 | — | COM | 90117G105 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $520K | 0.3% | $10.40 | $10.40 | — | COM CL A | 87403Q102 |
| — | CAPITOL INVESTMENT CORP V | 50,000 | $515K | 0.3% | $10.30 | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 50,000 | $514K | 0.3% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | EMPOWER LTD | 50,000 | $501K | 0.2% | $10.02 | $10.02 | — | CL A COM | G3R39W102 |
| — | TPG PACE TECH OPPORTUNITIES | 45,000 | $500K | 0.2% | $11.11 | $11.11 | — | CL A COM | G8990Y103 |
| — | MGM GROWTH PPTYS LLC | 15,000 | $470K | 0.2% | $31.33 | $30.35 | — | CL A COM | 55303A105 |
| — | GREENCITY ACQUISITION CORP | 40,000 | $416K | 0.2% | $10.40 | $9.95 | — | UNIT 04/30/2026 | G4086B115 |
| — | L&F ACQUISITION CORP | 40,000 | $415K | 0.2% | $10.38 | $10.38 | — | UNIT 99/99/9999 | G53702125 |
| — | KINS TECHNOLOGY GROUP INC | 40,000 | $412K | 0.2% | $10.30 | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | SCIPLAY CORPORATION | 25,000 | $346K | 0.2% | $13.84 | $16.24 | — | CL A | 809087109 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $263K | 0.1% | $10.52 | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| — | CONCORD ACQUISITION CORP | 25,000 | $258K | 0.1% | $10.32 | $10.32 | — | UNIT 12/28/2025 | 206071201 |
| — | ASCENDANT DIGITAL ACQUISITIO | 25,000 | $257K | 0.1% | $10.28 | $10.28 | — | COM CL A | G05155109 |
| — | ACON S2 ACQUISITION CORP | 25,000 | $252K | 0.1% | $10.08 | $10.08 | — | CL SHS | G00748106 |
| — | JUNIPER INDL HLDGS INC | 75,000 | $138K | 0.1% | $1.84 | $1.73 | — | *W EXP 11/13/202 | 48205G114 |
| — | GORES HLDGS IV INC | 31,250 | $130K | 0.1% | $4.16 | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | NANOVIBRONIX INC | 146,148 | $112K | 0.1% | $0.77 | $4.68 | — | COM | 63008J108 |
| ASUR | ASURE SOFTWARE INC | 15,000 | $107K | 0.1% | $7.13 | $7.62 | -6.9% | COM | 04649U102 |
| — | EXPERIENCE INVT CORP | 33,333 | $82,000 | 0.0% | $2.46 | $1.23 | — | *W EXP 09/01/202 | 30217C117 |
| — | VECTOR ACQUISITION CORP | 33,333 | $50,000 | 0.0% | $1.50 | $1.50 | — | *W EXP 09/30/202 | G9442R118 |
| — | HOLICITY INC | 33,333 | $45,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 08/04/202 | 435063110 |
| — | GORES HLDGS V INC | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 08/05/202 | 382864114 |
| — | TAILWIND ACQUISITION CORP | 25,000 | $35,000 | 0.0% | $1.40 | $1.40 | — | *W EXP 09/07/202 | 87403Q110 |
| — | TWC TECH HLDGS II CORP | 16,666 | $27,000 | 0.0% | $1.62 | $1.62 | — | *W EXP 09/15/202 | 90117G113 |
| — | TPG PACE TECH OPPORTUNITIES | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | *W EXP 10/09/202 | G8990Y129 |
| — | ASCENDANT DIGITAL ACQUISITIO | 12,500 | $21,000 | 0.0% | $1.68 | $1.68 | — | *W EXP 07/28/202 | G05155117 |
| HLLY/WS | EMPOWER LTD | 16,666 | $19,000 | 0.0% | $1.14 | $1.14 | — | *W EXP 11/30/202 | G3R39W110 |